EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-0.84%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-3.1%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
180
New
11
Increased
40
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.96M |
| 2 |
AT&T
T
|
$1.83M |
| 3 |
Goldman Sachs
GS
|
$722K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$683K |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$650K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.81% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 3.18% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $48.8M | 10.57% | 596,747 +35,108 | +6% | +$2.87M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.7M | 7.73% | 452,180 +2,967 | +0.7% | +$234K |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $27.4M | 5.94% | 1,089,147 +36,682 | +3% | +$923K |
|
4
Technology Select Sector SPDR Fund
XLK
$84.1B
| $22.6M | 4.9% | 109,528 +2,746 | +3% | +$567K |
|
5
Schwab US Large- Cap ETF
SCHX
$58.8B
| $21.4M | 4.64% | 969,317 +59,914 | +7% | +$1.32M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.2M | 3.29% | 579,780 -2,595 | -0.4% | -$68K |
|
|
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $15.1M | 3.27% | 805,961 -34,745 | -4% | -$650K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $14.7M | 3.18% | 742,497 +21,515 | +3% | +$426K |
|
|
9
Goldman Sachs
GS
$226B
| $11.9M | 2.57% | 21,702 -1,321 | -6% | -$722K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.97M | 1.94% | 382,705 -25,374 | -6% | -$595K |
|
11
JPMorgan Chase
JPM
$829B
| $8.41M | 1.82% | 34,271 -1,187 | -3% | -$291K |
|
12
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.91M | 1.71% | 158,798 +16,352 | +11% | +$814K |
|
13
Apple
AAPL
$3.45T
| $6.7M | 1.45% | 30,179 -255 | -0.8% | -$56.6K |
|
14
Microsoft
MSFT
$3.77T
| $5.87M | 1.27% | 15,632 -77 | -0.5% | -$28.9K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.85M | 1.27% | 60,617 +4,950 | +9% | +$477K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $5.77M | 1.25% | 39,522 +8,692 | +28% | +$1.27M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.66M | 1.23% | 43,159 +5,081 | +13% | +$666K |
|
18
Deere & Co
DE
$130B
| $5.48M | 1.19% | 11,684 -756 | -6% | -$355K |
|
19
iShares US Technology ETF
IYW
$23B
| $5.48M | 1.19% | 39,025 -680 | -2% | -$95.5K |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $5.01M | 1.08% | 173,486 +14,310 | +9% | +$413K |
|
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $4.91M | 1.06% | 159,311 +8,744 | +6% | +$269K |
|
22
Marsh & McLennan
MMC
$101B
| $4.68M | 1.01% | 19,170 -1,618 | -8% | -$395K |
|
23
Advanced Micro Devices
AMD
$264B
| $4.29M | 0.93% | 41,739 -3,620 | -8% | -$372K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.15M | 0.9% | 25,045 -2,444 | -9% | -$405K |
|
25
GE Aerospace
GE
$292B
| $4.03M | 0.87% | 20,150 +484 | +2% | +$96.9K |
|